Parallax Volatility Advisers’s Omega Healthcare OHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
29,261
+644
| +2% | +$23.6K | ﹤0.01% | 252 |
|
|
2025
Q1 | $1.09M | Buy |
28,617
+142
| +0.5% | +$5.41K | ﹤0.01% | 272 |
|
|
2024
Q4 | $1.08M | Sell |
28,475
-6,507
| -19% | -$246K | ﹤0.01% | 330 |
|
|
2024
Q3 | $1.42M | Buy |
34,982
+4,471
| +15% | +$182K | ﹤0.01% | 296 |
|
|
2024
Q2 | $1.05M | Buy |
+30,511
| New | +$1.05M | ﹤0.01% | 308 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1221 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
|
2019
Q1 | – | Sell |
-89
| Closed | -$3K | – | 2057 |
|
|
2018
Q4 | $3K | Sell |
89
-464
| -84% | -$15.6K | ﹤0.01% | 1270 |
|
|
2018
Q3 | $18K | Buy |
553
+341
| +161% | +$11.1K | ﹤0.01% | 894 |
|
|
2018
Q2 | $7K | Buy |
+212
| New | +$7K | ﹤0.01% | 763 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1708 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1861 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1685 |
|
|
2016
Q3 | – | Sell |
-255
| Closed | -$9K | – | 1621 |
|
|
2016
Q2 | $9K | Sell |
255
-2,687
| -91% | -$94.8K | ﹤0.01% | 605 |
|
|
2016
Q1 | $104K | Buy |
2,942
+1,481
| +101% | +$52.4K | ﹤0.01% | 430 |
|
|
2015
Q4 | $51K | Buy |
+1,461
| New | +$51K | ﹤0.01% | 621 |
|